Federation des caisses Desjardins du Quebec’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,480
| Closed | -$2.57M | – | 2663 |
|
|
2021
Q3 | $2.57M | Buy |
29,480
+1,900
| +7% | +$165K | 0.03% | 399 |
|
|
2021
Q2 | $2M | Sell |
27,580
-2,860
| -9% | -$207K | 0.02% | 494 |
|
|
2021
Q1 | $1.81M | Sell |
30,440
-4,450
| -13% | -$264K | 0.02% | 513 |
|
|
2020
Q4 | $1.31M | Buy |
34,890
+23,010
| +194% | +$863K | 0.02% | 580 |
|
|
2020
Q3 | $289K | Hold |
11,880
| – | – | ﹤0.01% | 778 |
|
|
2020
Q2 | $326K | Hold |
11,880
| – | – | ﹤0.01% | 733 |
|
|
2020
Q1 | $200K | Hold |
11,880
| – | – | ﹤0.01% | 858 |
|
|
2019
Q4 | $624K | Hold |
11,880
| – | – | 0.01% | 731 |
|
|
2019
Q3 | $570K | Hold |
11,880
| – | – | 0.01% | 747 |
|
|
2019
Q2 | $705K | Sell |
11,880
-52,615
| -82% | -$3.12M | 0.01% | 700 |
|
|
2019
Q1 | $4.51M | Buy |
64,495
+22,256
| +53% | +$1.56M | 0.07% | 234 |
|
|
2018
Q4 | $2.61M | Hold |
42,239
| – | – | 0.04% | 328 |
|
|
2018
Q3 | $3.93M | Buy |
+42,239
| New | +$3.93M | 0.06% | 272 |
|
|
2018
Q2 | – | Sell |
-11
| Closed | -$1.03K | – | 2265 |
|
|
2018
Q1 | $1.03K | Sell |
11
-8
| -42% | -$748 | ﹤0.01% | 2054 |
|
|
2017
Q4 | $2.32K | Buy |
+19
| New | +$2.32K | ﹤0.01% | 1979 |
|